Security key
637417106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 163,068,007
- Share change
- +1,315,777
- Total reported value
- $6,977,235,507
- Put/Call ratio
- 24%
- Price per share
- $42.79
- Number of holders
- 430
- Value change
- +$54,839,622
- Number of buys
- 210
- Number of sells
- 183
Report period
Q2 2023
Institutions
430
Top holders
10
NNN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
NNN REIT, INC. SEC filings
NNN REIT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637417106
Recent filing periods:
Top shareholders of NNN - NNN REIT, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
27,443,329
|
$1,211,622,976 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
20,617,682
|
$910,270,655 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
20,213,910
|
$892,444,127 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.2%
|
9,954,277
|
$439,481,315 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
8,546,235
|
$377,316,276 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
5,002,859
|
$220,877,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,326,512
|
$146,865,563 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,249,756
|
$143,476,727 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,952,154
|
$130,337,645 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
2,671,735
|
$117,957,100 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,532,650
|
$111,813,416 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
2,425,393
|
$107,081,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,329,638
|
$102,853,545 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,305,552
|
$101,790,117 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,272,435
|
$100,328,006 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
2,106,372
|
$93,006,513 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,983,709
|
$87,580,752 | — | 31 Mar 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.97%
|
1,843,961
|
$81,410,878 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,767,494
|
$78,034,860 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,460,429
|
$64,477,939 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,458,399
|
$64,388,353 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,278,725
|
$56,456,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,218,008
|
$53,775,053 | — | 31 Mar 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.63%
|
1,194,416
|
$52,733,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
919,404
|
$40,591,686 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
906,474
|
$40,021,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.47%
|
903,023
|
$39,869,492 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
858,602
|
$37,907,280 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
734,453
|
$32,426,100 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
720,180
|
$31,795,948 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.37%
|
694,693
|
$30,670,696 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.35%
|
673,337
|
$29,727,829 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.35%
|
666,242
|
$29,415,000 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
634,156
|
$27,997,987 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.32%
|
614,055
|
$27,110,528 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
562,500
|
$24,834,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
546,700
|
$24,137,000 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.28%
|
540,035
|
$23,842,545 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.28%
|
538,052
|
$23,754,996 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
486,749
|
$21,486,601 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
467,947
|
$20,660,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
457,759
|
$20,210,061 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
396,861
|
$17,521,413 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
388,397
|
$17,147,728 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
385,800
|
$17,033,070 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
378,365
|
$16,704,814 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
346,180
|
$15,284,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
344,366
|
$15,203,759 | — | 31 Mar 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.18%
|
336,629
|
$14,064,359 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
336,177
|
$14,664,054 | — | 31 Mar 2023 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q2 2023
As of 30 Jun 2023,
NNN REIT, INC. - Common Stock (NNN) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,068,007 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, FMR LLC, Royal Bank of Canada, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and FEDERATED HERMES, INC..
This page lists
431
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
429
Q2 2023 holders
430
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.